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State Street SPDR Portfolio S&P 500 Growth ETF

343 hedge funds and large institutions have $2.89B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $367K

63% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 98

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

5% more funds holding

Funds holding: 327343 (+16)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

7.95% less ownership

Funds ownership: 64.55%56.6% (-8%)

17% less capital invested

Capital invested by funds: $3.51B → $2.89B (-$612M)

Holders
343
Holders Change
+16
Holders Change %
+4.89%
% of All Funds
7.52%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.05%
New
46
Increased
160
Reduced
98
Closed
29
Calls
$1.21M
Puts
$367K
Net Calls
+$838K
Net Calls Change
+$629K
Name Holding Trade Value Shares
Change
Change in
Stake
WPSG
126
Wealth & Pension Services Group
Georgia
$2.35M +$93.8K +2,401 +4%
ISB
127
Iowa State Bank
Iowa
$2.3M -$36.1K -925 -2%
OAM
128
Occidental Asset Management
California
$2.29M +$158K +4,056 +7%
Lido Advisors
129
Lido Advisors
California
$2.25M -$167K -4,265 -7%
NFG
130
Next Financial Group
Texas
$2.15M -$82.3K -2,107 -4%
ARG
131
Advisory Resource Group
Oklahoma
$2.14M +$45.9K +1,175 +2%
BWFA
132
Baltimore-Washington Financial Advisors
Maryland
$2.09M +$93.7K +2,398 +5%
IA
133
IndexIQ Advisors
New York
$2.06M +$1.97M +50,321 +1,830%
FGAM
134
Financial Gravity Asset Management
Texas
$2.03M +$1.07M +27,333 +110%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$1.97M +$59.7K +1,528 +3%
TF
136
Trek Financial
Arizona
$1.94M
MGIA
137
Moneta Group Investment Advisors
Missouri
$1.86M -$80.4K -2,057 -4%
Stifel Financial
138
Stifel Financial
Missouri
$1.84M +$138K +3,527 +8%
EGA
139
E&G Advisors
Texas
$1.8M +$295K +7,546 +20%
CCM
140
Cribstone Capital Management
Maine
$1.79M +$212K +5,428 +13%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.75M -$38.2K -977 -2%
WAP
142
Wealthcare Advisory Partners
Pennsylvania
$1.74M +$98.9K +2,530 +6%
BTS
143
BB&T Securities
Virginia
$1.59M -$171K -4,384 -10%
Mariner
144
Mariner
Kansas
$1.58M -$259K -6,618 -14%
RMAM
145
Raab & Moskowitz Asset Management
New Jersey
$1.58M +$250K +6,403 +19%
CCM
146
Condor Capital Management
New Jersey
$1.56M +$86.4K +2,211 +6%
GTAM
147
Global Trust Asset Management
Florida
$1.53M +$18.2K +465 +1%
PWA
148
Providence Wealth Advisors
Illinois
$1.53M +$284K +7,267 +23%
LI
149
LVZ Inc
Michigan
$1.52M +$102K +2,611 +7%
Bank of New York Mellon
150
Bank of New York Mellon
New York
$1.41M +$40.2K +1,028 +3%

SPYG Hedge Fund Activity: Q3 2019 in Review

343 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q3 2019, worth a combined $2.89B — down 17% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPYG positions and 29 closed out — a net gain of 17 holders — while 160 added to existing stakes and 98 trimmed.

The largest buyer was Old National Bancorp, adding an estimated $22.2M. The largest seller was Envestnet Asset Management, cutting an estimated $409M.

  • 343 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2019, up from 327 in Q2 2019.
  • Funds reported $2.89B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2019, down 17% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2019 and 29 closed out, a net change of +17 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2019 was Old National Bancorp, an estimated $22.2M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2019.